Jindal Steel & Power Limited

NSE:JINDALSTEL.NS

928.05 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,231.3040,241.3-55,55935,481.6-51,668.942,610.8-67,464.449,715.7-40,006.335,045.3-48,435.431,977.6-71,63559,535.8-6,599.94,983-12,126.25,316-10,989.23,387.4-6,306.61,969.6-21,6196,478.7-18,985.62,635.3-25,434.410,487.3-15,322.52,461-11,862.21,553.9-6,204.16,111.2-3,175.23,174.7-25,714.711,290.1-10,584.27,083.7-10,153.210,036.5-6,427.26,427.2-2,001.31,878-3,776.33,776.31,492.1
Kortetermijnbeleggingen 7,113.606,696.8111,11822,331.4103,337.817,179.1134,928.819,993.980,012.63,662.996,870.818,369143,27010,230.713,199.85,780.624,252.42,476.321,978.47,601.812,613.21,953.843,23815,140.337,971.21,977.650,868.814,947.130,6451,941.923,724.410,308.312,408.20.36,350.40.551,429.414,32421,168.43,500.520,306.40.412,854.404,002.6-13.37,552.600
Liquide middelen en kortetermijnbeleggingen 42,344.946,938.146,938.155,55957,81351,668.959,789.967,464.469,709.640,006.338,708.248,435.450,346.671,63569,766.56,599.910,763.612,126.27,792.310,989.210,989.26,306.63,923.421,61921,61918,985.64,612.925,434.425,434.415,322.54,402.911,862.211,862.26,204.16,111.53,175.23,175.225,714.725,614.110,584.210,584.210,153.210,036.96,427.26,427.22,001.31,8783,776.33,776.31,492.1
Nettovorderingen 15,720.7017,288.7010,694.109,744.7011,5240129,199.50130,157.7038,596.50108,678.7036,140.5039,187071,797.9031,825.9084,104.5029,142.2078,449.9034,206.5015,157.1076,428.4016,907095,459.4017,724.10112,593.6019,541.3088,996.313,067.5
Voorraad 70,443.3070,773.7053,103.7058,867.8072,586072,813.6061,105.4059,425.7047,036.8063,687.1066,631.5065,095.3063,420.3049,595.6043,763.9035,992.6029,320.3032,359.7048,871.8048,486.9045,720.8048,812.4045,807.9045,241.7044,936.435,795.3
Overige vlottende activa 50,339.1042,331.8029,483.3025,206.4033,365.7025,367.3021,962.6035,401.9044,441.3088,429.4033,207.502,305.2043,573.104,817045,681.7010,495048,959.2087,949.9012,297.4089,221.808,647.50121,247.404,303.40104,692.406,457.271,615.2
Totaal vlottende activa 178,84846,938.1177,332.355,559151,094.151,668.9154,756.867,464.4189,263.440,006.3266,088.648,435.4263,572.371,635203,190.66,599.9210,920.412,126.2159,908.810,989.2150,015.26,306.6143,121.821,619160,438.318,985.6143,13025,434.4144,022.215,322.5129,340.411,862.2124,348.26,204.1126,421.13,175.2140,772.825,714.7163,322.810,584.2160,411.910,153.2180,096.76,427.2169,132.12,001.3151,812.13,776.3144,166.2121,970.1
Niet-vlottende activa:
Materiële vaste activa, netto 582,551.90546,616.70507,9150479,094.10452,214.50439,801.90442,783.60527,649.70551,587.60691,931.20696,649.20699,035.30673,9310684,962.20694,640.60709,0450720,765.30523,133.20562,368.20501,381.40542,300.40480,256.50439,022.20373,373.90341,349.8299,346.8
Goodwill 554.10554.10554.10554.104,480.204,480.204,480.205,00106,098.206,098.206,163.706,163.705,921.805,921.805,669.905,669.905,484.505,484.505,484.505,484.504,87505,930.202,853.501,542.500917.6
Immateriële activa 34,390032,782.8033,822.7034,469.2034,431.6035,979.6027,180.8027,956.9026,340027,037.5024,635.4031,238.7045,292.9043,328.7043,458.4041,454.1034,560.4044,015.300050,295.400041,814.500011,675.5002,112.9
Goodwill en immateriële activa 34,944.1033,336.9034,376.8035,023.3038,911.8040,459.8031,661032,957.9032,438.2033,135.7030,799.1037,402.4051,214.7049,250.5049,128.3047,124040,044.9049,499.805,484.5055,779.904,875047,744.702,853.5013,2180891.73,030.5
Langetermijnbeleggingen 9,596.708,008.80-15,754.301,424.201,457.60-869.20-13,6350-8,6720-3,911.80-1,028.30-5,976.40-460.20-13,458.70-410.10-8,596.102,1090-5,027.303,576.803,486.90-10,796.10-84.803,417.909,238.208,101.9000
Belastingvorderingen 405.90391.5023,956.904,043.806,37607,464.2018,951.2013,109.608,157.300010,358016,746.3018,616.400016,016.108,260.10000000000000-9,238.20-8,101.9000
Overige niet-vlottende activa 21,358.5-46,938.121,465.6-55,55920,532.3-51,668.919,930.1-67,464.418,296.8-40,006.313,490.1-48,435.49,722-71,63510,168.2-6,599.910,002.5-12,126.213,472.1-10,989.210,339.7-6,306.67.6-21,61910,980.2-18,985.615,371.6-25,434.411,385.2-15,322.510,110.7-11,862.242,784-6,204.132,762.7-3,175.237,796.8-25,714.745,678.2-10,584.233,392.5-10,153.229,205.2-6,427.241,269.2-2,001.332,322.4027,735.725,728
Totaal niet-vlottende activa 648,857.1-46,938.1609,819.5-55,559571,026.7-51,668.9539,515.5-67,464.4517,256.7-40,006.3500,346.8-48,435.4489,482.8-71,635575,213.4-6,599.9598,273.8-12,126.2737,510.7-10,989.2742,169.6-6,306.6752,731.4-21,619741,283.6-18,985.6749,174.2-25,434.4762,574.1-15,322.5776,648.8-11,862.2798,566.9-6,204.1608,972.5-3,175.2609,136.4-25,714.7592,043.4-10,584.2580,483.1-10,153.2560,624.3-6,427.2483,144.9-2,001.3418,914.30369,977.2328,105.3
Totaal activa 827,705.10787,151.80722,120.80694,272.30706,520.10766,435.40753,055.10778,404.20809,194.20897,419.50892,184.80895,853.20901,721.90892,304.20906,596.30905,979.30922,915.10735,391.60749,909.10755,366.10740,8950740,7210652,2770570,726.40514,143.4450,075.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 53,543.1046,815.4045,559.8047,004.4041,457.9052,519.4040,910.6040,382.9043,997.7055,671.3060,091.5052,207.6046,328.6041,899.1035,683.9029,378.2030,578.2023,177.4025,066.1020,532.9026,179.3027,515.3018,938.4013,982016,093.612,513.6
Kortlopende schulden 44,534.3058,521.3051,532.6052,632.2053,142.9044,700.7064,461.6090,874.8017,464.4089,455.1038,474.6096,188061,457.30100,073.3074,272.90132,578.90118,857.90104,547.3075,583.90101,0450105,304.50106,318.7097,193.8092,165.2069,013.645,693.1
Belastingschulden 0067.802.602,143.807,014.101,461.103,035.801.400000000000002.201.10000000000000000000
Uitgestelde opbrengsten 1,065.2067.8022,121024,396.9028,543.80129,348.80103,22601.40151,465.5080,545.3081,314.1057,961.2055,359.6047,652.50102,648042,410.3043,701.40001,63600025,950.700050,44200043,435.841,113.3
Overige kortlopende verplichtingen 47,517.3054,691028,517030,953.4042,863.10453.8031,754061,535.5041,336.106,759.7048,629.407,678.3041,281.304,905.7021,930.604,354.1019,277.9037,926065,419.2034,738.7060,825.6088,883.4040,719.3073,157.1039,613.341,101.6
Totaal kortlopende verplichtingen 146,659.90160,095.50147,730.40154,986.90166,007.70227,022.70240,352.20192,794.60254,263.70232,431.40228,509.60214,035.10204,426.80194,530.60234,535.40208,721.50212,415.40165,650.70167,705.20156,316.60218,260.10222,717.40207,293.50179,304.30168,156.3140,421.6
Langlopende verplichtingen:
Langetermijnschulden 122,564.60100,584.8083,140.9077,830.9091,202.8090,315.70101,833.90208,2220222,820.20289,8200282,657.90299,402.20331,503.80329,559.10312,763.40325,983.40332,898.70363,617.10349,756.50353,995.70256,363.50259,002.50194,506.50154,016.40130,899.1111,796.3
Uitgestelde opbrengsten niet-vlottend 5,565.605,615.300011,897.109,850.305,382.70005,622.8010,389.205,329.1013,037.407,502.9010,436.409,678.407,735.7010,71302,958.301,957.301,981.701,593.201,686.404900354.20327.10325.6335.4
Uitgestelde belastingverplichtingen niet-vlottend 58,455.3059,232.3059,536.5059,366.1057,984.1072,762.2071,777.8062,393.7048,020.2056,225.9052,056.6053,643050,355050,283.6050,611.6053,586.3060,955013,476.6018,537.5020,184.7017,438.7014,726.7013,706.7013,365.4012,692.111,919.5
Overige niet-vlottende verplichtingen 14,284.5-447,506.514,117.4013,476.700.100.10-0.104,271.804.406.206.105.904.201.50302.902.7099101,216.305,376.704,282.702,456.906,876.805,705.605,617.901,448.91,420.6
Totaal niet-vlottende verplichtingen 200,870-447,506.5179,549.80156,154.10149,094.20159,037.30168,460.50177,883.50276,242.90281,235.80351,381.10347,757.80360,552.30392,296.70389,524.10371,113.60390,285.40397,8030380,267.30375,652.40380,056.30277,945.50281,0960214,2730173,326.80145,365.7125,471.8
Totaal passiva 347,529.9-447,506.5339,645.30303,884.50304,081.10325,0450395,483.20418,235.70469,037.50535,499.50583,812.50576,267.40574,587.40596,723.50584,054.70605,6490599,006.90610,218.40545,9180543,357.60536,372.90496,205.60503,813.40421,566.50352,631.10313,522265,893.4
Eigen vermogen:
Preferente aandelen 000000000000003,666.500000000000000000000000000000000000
Gewone aandelen 1,011.801,002.401,00501,00501,00501,010.701,020.101,02001,02001,02001,0200967.90967.90967.9091509150914.90914.90914.90914.90914.90914.90934.80934.80934.8934.8
Ingehouden winsten 00413,125.8000351,994.5000323,144.6000284,949.9000229,676.2000222,265.7000242,198.4000258,092.4000139,876000167,183.9000185,010.7000177,350.700151,690.5
Overige gereserveerde algehele resultaten 0443,160.1442,157.7415,014.4414,009.4387,065.912,864.8378,424377,419356,246.610,889.9329,664.6328,644.5318,146.7-3,666.5269,415.3268,395.3321,371.4-211,372.7323,133.7322,113.7324,276.4-171,051.7301,889.4300,921.5303,846.1-130,701.3295,310.9294,395.9300,505.3-93,278.6306,259.1305,344.2181,470.8-146,645.4198,877.8197,962.9210,420.7-122,441.3233,598.3232,683.4226,105.4-95,015.4224,569.9223,635.1212,522.6-73,594.800-57,906
Overige totale aandeelhoudersvermogen 472,402.54,346.4-413,125.83,221.903,125.321,201.63,051.1014,705.421,201.65,154.80-8,77732,173.84,279.40-7,764.4302,047.9-7,216.30-3,010.7272,094.63,10904,403.4191,381.15,636.406,467.1134,776.56,437.608,002.8187,325.37,673.708,572.5164,763.211,091.1010,802.2135,195.26,140.605,572.7107,831.90196,38686,391.7
Totaal eigen vermogen van aandeelhouders 473,414.3447,506.5443,160.1418,236.3415,014.4390,191.2387,065.9381,475.1378,424370,952356,246.8334,819.4329,664.6309,369.7318,143.7273,694.7269,415.3313,607321,371.4315,917.4323,133.7321,265.7324,276.5304,998.4301,889.4308,249.5303,846.1300,947.3295,310.9306,972.4300,505.3312,696.7306,259.1189,473.6181,470.8206,551.5198,877.8218,993.2210,420.7244,689.4233,598.3236,907.6226,105.4230,710.5224,569.9218,095.3212,522.6200,621.4197,320.8181,111
Totaal eigen vermogen 480,175.2447,506.5447,506.5418,236.3418,236.3390,191.2390,191.2381,475.1381,475.1370,952370,952.2334,819.4334,819.4309,369.7309,366.7273,694.7273,694.7313,607313,607315,917.4315,917.4321,265.7321,265.8304,998.4304,998.4308,249.5308,249.5300,947.3300,947.3306,972.4306,972.4312,696.7312,696.7189,473.6189,473.6206,551.5206,551.5218,993.2218,993.2244,689.4244,689.4236,907.6236,907.6230,710.5230,710.5218,095.3218,095.3200,621.4200,621.4184,182
Totaal passiva en aandeelhoudersvermogen 827,705.10787,151.8418,236.3722,120.8390,191.2694,272.3381,475.1706,520.1370,952766,435.4334,819.4753,055.1309,369.7778,404.2273,694.7809,194.2313,607897,419.5315,917.4892,184.8321,265.7895,853.2304,998.4901,721.9308,249.5892,304.2300,947.3906,596.3306,972.4905,979.3312,696.7922,915.1189,473.6735,391.6206,551.5749,909.1218,993.2755,366.1244,689.4740,895236,907.6740,721230,710.5652,277218,095.3570,726.40514,143.4450,075.4